T27A - 4 1/8% Treasury Gilt 2027
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T27A | ISIN: | GB00BL6C7720 | Issue date: | 2022-10-13 |
|---|---|---|---|---|---|
| Yield: | 3.99% | Dirty price: | £100.635 | Maturity: | 2027-01-29 (1.40 years) |
| Coupon: | 4.125 | Accrued interest: | £0.415 (37 days) | Macaulay duration: | 1.37 |
| Next coupon date: | 2026-01-29 | Clean price: | £100.220 | Modified duration: | 1.34 |